Financial results - VALY AVÎRVAREI SRL

Financial Summary - Valy Avîrvarei Srl
Unique identification code: 36882055
Registration number: J27/1088/2016
Nace: 4941
Sales - Ron
52.823
Net Profit - Ron
-3.135
Employees
2
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Company Valy Avîrvarei Srl with Fiscal Code 36882055 recorded a turnover of 2024 of 52.823, with a net profit of -3.135 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Avîrvarei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.639 28.600 34.850 36.434 43.745 84.147 72.528 52.823
Total Income - EUR - - 13.639 28.600 34.850 36.434 46.055 101.622 93.557 70.147
Total Expenses - EUR - - 9.202 24.223 24.433 34.891 43.909 82.601 96.026 73.010
Gross Profit/Loss - EUR - - 4.436 4.377 10.416 1.544 2.146 19.021 -2.469 -2.863
Net Profit/Loss - EUR - - 4.300 3.989 10.068 1.176 1.949 18.353 -3.076 -3.135
Employees - - 1 1 1 2 2 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 72.528 euro in the year 2023, to 52.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valy Avîrvarei Srl - CUI 36882055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.595 15.080 28.425 28.491 44.070 44.291 58.654 62.468
Inventories - - 1.111 8.674 20.679 28.364 43.586 42.622 42.546 46.887
Receivables - - 5.254 6.232 7.619 0 127 0 9.106 11.063
Cash - - 230 174 127 127 357 1.668 7.002 4.518
Shareholders Funds - - 4.344 8.253 18.161 18.993 20.521 38.938 35.744 32.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.251 6.827 10.264 9.498 23.549 5.353 22.910 30.059
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.468 euro in 2024 which includes Inventories of 46.887 euro, Receivables of 11.063 euro and cash availability of 4.518 euro.
The company's Equity was valued at 32.409 euro, while total Liabilities amounted to 30.059 euro. Equity decreased by -3.135 euro, from 35.744 euro in 2023, to 32.409 in 2024.

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